Lifecore Biomedical Inc. (LFCR)
Company Info
Highlights
$255.47M
-$1.47
3.51
$130.31M
$43.59M
-$10.99M
$3.68 - $7.99
$10.00
11.71%
12.03
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Lifecore Biomedical Inc. (LFCR) returned -7.81% year-to-date (YTD) and 19.76% over the past 12 months. Over the past 10 years, LFCR returned -7.15% annually, underperforming the S&P 500 benchmark at 10.84%.
LFCR
-7.81%
7.70%
-8.61%
19.76%
-11.46%
-8.48%
-7.15%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LFCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.05% | -1.68% | 20.55% | -3.98% | 1.33% | -7.81% | |||||||
| 2024 | 5.49% | 27.87% | -36.41% | 20.90% | -9.03% | -12.16% | 23.39% | -30.81% | 12.56% | 15.21% | 30.46% | 0.27% | 20.03% |
| 2023 | -4.17% | -6.76% | -34.72% | 12.43% | 92.71% | 18.07% | 8.17% | -23.52% | -5.62% | -7.02% | 2.14% | -13.67% | -4.48% |
| 2022 | -3.15% | 7.16% | 0.52% | -14.08% | -4.52% | 4.95% | 5.12% | 0.19% | -15.33% | 11.92% | -14.47% | -23.85% | -41.62% |
| 2021 | -1.75% | 4.60% | -4.93% | 6.79% | 5.74% | -6.02% | -2.76% | -1.01% | -14.87% | 5.42% | -18.21% | 39.62% | 2.30% |
| 2020 | -0.97% | -8.39% | -15.30% | 28.31% | -4.30% | -25.40% | 18.59% | 8.47% | -5.08% | -1.13% | 7.70% | 4.83% | -4.07% |
| 2019 | 7.18% | 1.18% | -4.36% | -14.41% | -5.61% | -5.54% | 19.21% | -1.61% | -1.09% | -9.38% | 16.35% | -1.31% | -4.48% |
| 2018 | 4.37% | -1.14% | 0.38% | 1.92% | 6.02% | 5.67% | -6.04% | -3.93% | 7.06% | -4.93% | 12.56% | -23.17% | -6.03% |
| 2017 | -8.70% | -0.00% | -4.76% | 14.58% | 1.82% | 6.07% | -17.17% | 5.69% | -0.38% | 2.32% | -5.66% | 0.80% | -8.70% |
| 2016 | 1.69% | -16.13% | 4.06% | 7.14% | 2.93% | -7.08% | 6.88% | 12.70% | 3.47% | -1.19% | 7.92% | -3.50% | 16.65% |
| 2015 | -7.53% | 9.32% | -0.07% | 1.86% | 0.56% | 0.98% | -7.48% | -0.37% | -12.26% | 5.40% | 4.15% | -7.65% | -14.34% |
| 2014 | -11.30% | -5.21% | 9.52% | 6.27% | 1.26% | 4.00% | -2.24% | 7.53% | -6.70% | 2.78% | 4.37% | 5.10% | 13.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LFCR is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lifecore Biomedical Inc. (LFCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lifecore Biomedical Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lifecore Biomedical Inc. was 92.05%, occurring on Sep 20, 2002. The portfolio has not yet recovered.
The current Lifecore Biomedical Inc. drawdown is 66.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.05% | Jun 10, 1996 | 1582 | Sep 20, 2002 | — | — | — |
| -11.76% | Mar 27, 1996 | 8 | Apr 8, 1996 | 7 | Apr 17, 1996 | 15 |
| -7.69% | May 7, 1996 | 4 | May 10, 1996 | 3 | May 15, 1996 | 7 |
| -4.82% | Jun 6, 1996 | 1 | Jun 6, 1996 | 1 | Jun 7, 1996 | 2 |
| -4.59% | Feb 26, 1996 | 2 | Feb 27, 1996 | 10 | Mar 12, 1996 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lifecore Biomedical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lifecore Biomedical Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -213.3%.
Valuation
The Valuation section provides an overview of how Lifecore Biomedical Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LFCR compared to other companies in the Drug Manufacturers - Specialty & Generic industry. LFCR currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LFCR relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, LFCR has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LFCR in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, LFCR has a P/B value of 114.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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